Premier, Inc.
PINC2025/11/25 下市- 產業
- Services-Management Services
- SEC CIK
- 0001577916
Premier, Inc. 已在 2025/11/25 下市；內部人最後一份 Form 4 在 2025/11/26 申報；2025 年第 3 季末有 293 家機構在 13F 申報持有，市值合計 $19.1 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Premier, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 268
- 較 2024 年第 4 季 +16 家
- 持有股數
- 7,699 萬
- 較 2024 年第 4 季 +60.8 萬 (+0.8%)
- 總市值
- $14.9 億
- 較 2024 年第 4 季 −$1.34 億 (−8.3%)
- 新進機構
- 54
- 另有 89 家加碼
- 清倉機構
- 38
- 另有 94 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PINC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $3,674 |
| 2025 年第 3 季 | 293 | $19.1 億 |
| 2025 年第 2 季 | 276 | $16.6 億 |
| 2025 年第 1 季 | 268 | $14.9 億 |
| 2024 年第 4 季 | 257 | $16.2 億 |
| 2024 年第 3 季 | 263 | $15.7 億 |
| 2024 年第 2 季 | 240 | $16.0 億 |
| 2024 年第 1 季 | 260 | $19.5 億 |
| 2023 年第 4 季 | 268 | $19.9 億 |
| 2023 年第 3 季 | 268 | $18.9 億 |
| 2023 年第 2 季 | 259 | $22.6 億 |
| 2023 年第 1 季 | 259 | $26.8 億 |
| 2022 年第 4 季 | 259 | $28.3 億 |
| 2022 年第 3 季 | 258 | $27.1 億 |
| 2022 年第 2 季 | 266 | $28.6 億 |
| 2022 年第 1 季 | 249 | $28.0 億 |
| 2021 年第 4 季 | 238 | $33.6 億 |
| 2021 年第 3 季 | 214 | $32.7 億 |
| 2021 年第 2 季 | 202 | $29.0 億 |
| 2021 年第 1 季 | 224 | $27.5 億 |
2025 年第 1 季持有機構
每家機構持有 Premier, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,645,560 | $2.25 億 | 0.00% | −1,495,807−11.4% | 減碼 |
| Vanguard Group Inc | 10,210,086 | $1.97 億 | 0.00% | −838,518−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,707,633 | $1.10 億 | 0.03% | −175,511−3.0% | 減碼 |
| State Street Corp | 3,620,590 | $6,980 萬 | 0.00% | −192,091−5.0% | 減碼 |
| First Trust Advisors LP | 3,481,197 | $6,712 萬 | 0.06% | −93,181−2.6% | 減碼 |
| American Century Companies Inc | 2,891,710 | $5,575 萬 | 0.03% | +292,979+11.3% | 加碼 |
| Brandes Investment Partners, LP | 2,439,285 | $4,703 萬 | 0.48% | +1,596,959+189.6% | 加碼 |
| Morgan Stanley | 2,037,240 | $3,928 萬 | 0.00% | −445,486−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,897,424 | $3,658 萬 | 0.01% | +84,016+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,685,909 | $3,251 萬 | 0.00% | +27,898+1.7% | 加碼 |
| Pacer Advisors, Inc. | 1,573,660 | $3,034 萬 | 0.07% | −3,781,560−70.6% | 減碼 |
| LSV Asset Management | 1,392,700 | $2,685 萬 | 0.06% | +117,398+9.2% | 加碼 |
| Bank of New York Mellon Corp | 1,156,032 | $2,229 萬 | 0.00% | −87,654−7.0% | 減碼 |
| UBS Group AG | 1,068,238 | $2,060 萬 | 0.00% | +549,969+106.1% | 加碼 |
| Newport Trust Co | 976,330 | $1,882 萬 | 0.05% | −52,070−5.1% | 減碼 |
| AQR Capital Management LLC | 934,802 | $1,797 萬 | 0.02% | −61,104−6.1% | 減碼 |
| Alps Advisors Inc | 921,163 | $1,776 萬 | 0.10% | +66,391+7.8% | 加碼 |
| Millennium Management LLC | 809,939 | $1,562 萬 | 0.02% | +407,373+101.2% | 加碼 |
| Bank of America Corp | 787,076 | $1,517 萬 | 0.00% | −7,023−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 771,578 | $1,488 萬 | 0.37% | +9,241+1.2% | 加碼 |
| Invesco Ltd. | 760,939 | $1,467 萬 | 0.00% | +41,342+5.7% | 加碼 |
| Susquehanna International Group, LLP | 672,622 | $1,297 萬 | 0.02% | +561,667+506.2% | 加碼 |
| JPMorgan Chase & Co | 670,615 | $1,293 萬 | 0.00% | +181,187+37.0% | 加碼 |
| Northern Trust Corp | 647,479 | $1,248 萬 | 0.00% | −94,260−12.7% | 減碼 |
| Citadel Advisors LLC | 600,762 | $1,158 萬 | 0.01% | +186,715+45.1% | 加碼 |
| HRT Financial LP | 582,087 | $1,122 萬 | 0.07% | +543,345+1,402.5% | 加碼 |
| Jane Street Group, LLC | 570,505 | $1,100 萬 | 0.02% | +244,251+74.9% | 加碼 |
| Allianz Asset Management GmbH | 563,920 | $1,087 萬 | 0.02% | +161,501+40.1% | 加碼 |
| Empowered Funds, LLC | 508,288 | $980.0 萬 | 0.14% | +12,303+2.5% | 加碼 |
| Balyasny Asset Management LLC | 469,064 | $904.4 萬 | 0.02% | +452,983+2,816.9% | 加碼 |
| Victory Capital Management Inc | 468,825 | $903.9 萬 | 0.01% | −72,208−13.3% | 減碼 |
| Marshall Wace, LLP | 464,643 | $895.8 萬 | 0.01% | +399,720+615.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 459,177 | $894.5 萬 | 0.02% | −431,442−48.4% | 減碼 |
| Royal Bank of Canada | 461,445 | $889.6 萬 | 0.00% | +443,574+2,482.1% | 加碼 |
| Principal Financial Group Inc | 453,332 | $874.0 萬 | 0.00% | −12,677−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 413,347 | $796.9 萬 | 0.00% | +28,496+7.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 403,820 | $778.6 萬 | 0.02% | +85,234+26.8% | 加碼 |
| Barclays PLC | 379,855 | $732.4 萬 | 0.00% | +281,552+286.4% | 加碼 |
| Zacks Investment Management | 364,173 | $702.1 萬 | 0.07% | +364,173 | 新進 |
| Public Sector Pension Investment Board | 357,644 | $689.5 萬 | 0.03% | +118,146+49.3% | 加碼 |
| Ameriprise Financial Inc | 346,812 | $668.7 萬 | 0.00% | +80,347+30.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 332,654 | $641.4 萬 | 0.05% | +332,654 | 新進 |
| State of Alaska, Department of Revenue | 283,347 | $546.2 萬 | 0.06% | −4,028−1.4% | 減碼 |
| Quantinno Capital Management LP | 279,992 | $539.8 萬 | 0.04% | −125,249−30.9% | 減碼 |
| Kestrel Investment Management Corp | 267,350 | $515.5 萬 | 3.15% | 00.0% | 不變 |
| Legal & General Group Plc | 266,513 | $513.8 萬 | 0.00% | −12,011−4.3% | 減碼 |
| Squarepoint Ops LLC | 257,163 | $495.8 萬 | 0.01% | +257,163 | 新進 |
| Nordea Investment Management AB | 255,762 | $493.0 萬 | 0.01% | −730−0.3% | 減碼 |
| Rhumbline Advisers | 255,002 | $491.6 萬 | 0.00% | −15,746−5.8% | 減碼 |
| Franklin Resources Inc | 254,466 | $490.6 萬 | 0.00% | +5,644+2.3% | 加碼 |
| Goldman Sachs Group Inc | 245,946 | $474.2 萬 | 0.00% | −40,124−14.0% | 減碼 |
| Twinbeech Capital LP | 236,322 | $455.6 萬 | 0.08% | +236,322 | 新進 |
| New Age Alpha Advisors, LLC | 231,523 | $446.4 萬 | 0.20% | +227,660+5,893.3% | 加碼 |
| Advisors Asset Management, Inc. | 224,310 | $432.5 萬 | 0.08% | +125,365+126.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,501 | $390.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 199,028 | $383.7 萬 | 0.00% | −252−0.1% | 減碼 |
| Redwood Investment Management, LLC | 191,742 | $369.7 萬 | 0.40% | +19,016+11.0% | 加碼 |
| Swiss National Bank | 186,112 | $358.8 萬 | 0.00% | −11,000−5.6% | 減碼 |
| Man Group plc | 172,609 | $332.8 萬 | 0.01% | +81,294+89.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 170,723 | $329.2 萬 | 0.06% | +79,971+88.1% | 加碼 |
| Great West Life Assurance Co | 159,167 | $307.1 萬 | 0.01% | −53,005−25.0% | 減碼 |
| Citigroup Inc | 157,469 | $303.6 萬 | 0.00% | +18,100+13.0% | 加碼 |
| ExodusPoint Capital Management, LP | 154,249 | $297.4 萬 | 0.04% | −15,209−9.0% | 減碼 |
| Alliancebernstein L.P. | 151,680 | $292.4 萬 | 0.00% | +90,105+146.3% | 加碼 |
| Alaska Permanent Fund Corp | 130,234 | $265.0 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 136,311 | $262.8 萬 | 0.00% | +61,448+82.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,049 | $258.4 萬 | 0.02% | +134,049 | 新進 |
| Wedge Capital Management L L P | 132,340 | $255.2 萬 | 0.05% | +34,714+35.6% | 加碼 |
| Mork Capital Management, LLC | 119,560 | $230.5 萬 | 1.81% | 00.0% | 不變 |
| Jain Global LLC | 117,824 | $227.2 萬 | 0.05% | +60,119+104.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,512 | $201.5 萬 | 0.01% | +10,379+11.0% | 加碼 |
| Exchange Traded Concepts, LLC | 103,582 | $199.7 萬 | 0.04% | +16,663+19.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 96,119 | $185.3 萬 | 0.00% | −90,423−48.5% | 減碼 |
| California State Teachers Retirement System | 91,030 | $175.5 萬 | 0.00% | −2,463−2.6% | 減碼 |
| Two Sigma Advisers, LP | 89,400 | $172.4 萬 | 0.00% | +64,800+263.4% | 加碼 |
| Prudential Financial Inc | 89,262 | $172.1 萬 | 0.00% | −7,191−7.5% | 減碼 |
| Caxton Associates LLP | 88,198 | $170.0 萬 | 0.06% | +88,198 | 新進 |
| Clark Estates Inc | 87,234 | $168.2 萬 | 0.36% | −33,309−27.6% | 減碼 |
| Aquatic Capital Management LLC | 85,251 | $164.4 萬 | 0.04% | +57,127+203.1% | 加碼 |
| Nuveen, LLC | 55,638 | $163.9 萬 | 0.00% | +55,638 | 新進 |
| O'Shaughnessy Asset Management, LLC | 80,563 | $155.3 萬 | 0.01% | +64,179+391.7% | 加碼 |
| Cerity Partners LLC | 80,302 | $154.8 萬 | 0.00% | −5,313−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,757 | $153.8 萬 | 0.00% | +75,236+1,664.1% | 加碼 |
| Two Sigma Investments, LP | 75,200 | $145.0 萬 | 0.00% | +33,104+78.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 72,292 | $139.4 萬 | 0.06% | +72,292 | 新進 |
| Graham Capital Management, L.P. | 70,697 | $136.3 萬 | 0.04% | +70,697 | 新進 |
| Voya Investment Management LLC | 70,397 | $135.7 萬 | 0.00% | +10,468+17.5% | 加碼 |
| Quest Partners LLC | 69,102 | $133.2 萬 | 0.14% | +26,599+62.6% | 加碼 |
| Thrivent Financial for Lutherans | 67,067 | $129.3 萬 | 0.00% | −7,220−9.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,566 | $126.4 萬 | 0.00% | +12,100+22.6% | 加碼 |
| Comerica Bank | 64,461 | $124.3 萬 | 0.01% | +2,664+4.3% | 加碼 |
| Price T Rowe Associates Inc | 64,010 | $123.5 萬 | 0.00% | −889−1.4% | 減碼 |
| Alberta Investment Management Corp | 63,300 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 60,606 | $116.8 萬 | 0.05% | +60,606 | 新進 |
| Pinebridge Investments, L.P. | 56,894 | $109.7 萬 | 0.01% | +56,894 | 新進 |
| Baird Financial Group, Inc. | 56,826 | $109.6 萬 | 0.00% | +972+1.7% | 加碼 |
| Engineers Gate Manager LP | 56,429 | $108.8 萬 | 0.02% | +56,429 | 新進 |
| Verition Fund Management LLC | 55,305 | $106.6 萬 | 0.01% | −11,505−17.2% | 減碼 |
| Amundi | 54,621 | $106.6 萬 | 0.00% | −7,390−11.9% | 減碼 |
| KLP Kapitalforvaltning AS | 53,700 | $103.5 萬 | 0.01% | +6,700+14.3% | 加碼 |